FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,191
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.64M
3
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

1
+$265M
2
+$253M
3
+$225M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$189M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$153M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$121 ﹤0.01%
+1
1377
$121 ﹤0.01%
+3
1378
$121 ﹤0.01%
+6
1379
$120 ﹤0.01%
+12
1380
$120 ﹤0.01%
4
+1
1381
$119 ﹤0.01%
+1
1382
$118 ﹤0.01%
+2
1383
$118 ﹤0.01%
4
1384
– –
0
1385
$114 ﹤0.01%
+3
1386
$113 ﹤0.01%
2
1387
$112 ﹤0.01%
+10
1388
$112 ﹤0.01%
+1
1389
$112 ﹤0.01%
+3
1390
$112 ﹤0.01%
55
+1
1391
$111 ﹤0.01%
1
-14
1392
$111 ﹤0.01%
+5
1393
$111 ﹤0.01%
1
-2
1394
$111 ﹤0.01%
10
+8
1395
$109 ﹤0.01%
+2
1396
$109 ﹤0.01%
+4
1397
$109 ﹤0.01%
+14
1398
$107 ﹤0.01%
+5
1399
– –
0
1400
$105 ﹤0.01%
5
+4
54 55
56
57 58